Latest Family Investment Center, Inc. Stock Portfolio
$310Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Family Investment Center, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Family Investment Center, Inc. reported an equity portfolio of $310.4 Millions as of 31 Mar, 2024.
The top stock holdings of Family Investment Center, Inc. are CSD, BBAX, CSD. The fund has invested 9.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AGT). Family Investment Center, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (SPHD) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Family Investment Center, Inc. are CSD, BBAX, CSD. The fund has invested 9.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (AGT). Family Investment Center, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (SPHD) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to LITMAN GREGORY FDS TR (DBEH), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 28,481,400 |
| INVESCO EXCH TRADED FD TR II | 22,276,800 |
| WISDOMTREE TR | 14,623,200 |
| ISHARES U S ETF TR | 8,768,900 |
| PIMCO ETF TR | 7,827,430 |
| SPDR SER TR | 3,531,190 |
| AMERICAN CENTY ETF TR | 949,043 |
| TIDAL ETF TR | 483,288 |
New stocks bought by Family Investment Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| LITMAN GREGORY FDS TR | 5,481 |
| INVESCO EXCH TRADED FD TR II | 3,843 |
| INVESCO EXCHANGE TRADED FD T | 3,248 |
| DIMENSIONAL ETF TRUST | 371 |
| WALMART INC | 200 |
| SCHWAB STRATEGIC TR | 130 |
| VANGUARD BD INDEX FDS | 77.08 |
| AMAZON COM INC | 35.39 |
Additions to existing portfolio by Family Investment Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -73.37 |
| VANGUARD SPECIALIZED FUNDS | -70.58 |
| ISHARES TR | -53.13 |
| J P MORGAN EXCHANGE TRADED F | -48.01 |
| J P MORGAN EXCHANGE TRADED F | -42.23 |
| AMERICAN CENTY ETF TR | -41.67 |
| SCHWAB STRATEGIC TR | -39.71 |
| PIMCO ETF TR | -28.06 |
Family Investment Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -316,180 |
| J P MORGAN EXCHANGE TRADED F | -422,081 |
| ALPS ETF TR | -221,742 |
| BNY MELLON ETF TRUST | -207,011 |
| SELECT SECTOR SPDR TR | -222,530 |
| VANGUARD BD INDEX FDS | -208,735 |
| TESLA INC | -240,032 |
Family Investment Center, Inc. got rid off the above stocks
Current Stock Holdings of Family Investment Center, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.51 | 9,171 | 1,572,700 | ADDED | 4.96 | |
| AAXJ | ISHARES TR | 0.10 | 2,869 | 308,704 | REDUCED | -7.51 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.16 | 14,621 | 483,288 | NEW | ||
| ACVF | ETF OPPORTUNITIES TRUST | 0.10 | 5,315 | 295,142 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 7.04 | 233,027 | 21,836,900 | ADDED | 33.37 | |
| AEMB | AMERICAN CENTY ETF TR | 4.06 | 197,618 | 12,596,200 | REDUCED | -41.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.31 | 14,410 | 949,043 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 6,023 | 349,065 | ADDED | 6.89 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.74 | 55,150 | 5,401,360 | REDUCED | -23.36 | |
| AGG | ISHARES TR | 0.19 | 1,780 | 599,949 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,774 | 297,918 | REDUCED | -22.64 | |
| AGG | ISHARES TR | 0.09 | 3,602 | 271,851 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,992 | 251,597 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 434 | 228,167 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.06 | 743 | 201,204 | NEW | ||
| AGT | ISHARES TR | 0.23 | 14,146 | 706,578 | REDUCED | -53.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,593 | 287,432 | REDUCED | -12.62 | |
| AMZN | AMAZON COM INC | 0.13 | 2,177 | 392,687 | ADDED | 35.39 | |
| BAB | INVESCO EXCH TRADED FD TR II | 6.14 | 901,715 | 19,071,300 | ADDED | 3,843 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 11,229 | 266,922 | REDUCED | -2.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8.97 | 444,543 | 27,837,300 | REDUCED | -7.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 13,090 | 664,187 | ADDED | 8.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 11,742 | 592,373 | REDUCED | -48.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.14 | 32,498 | 3,531,190 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.72 | 70,908 | 5,346,430 | ADDED | 77.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.22 | 14,099 | 693,530 | REDUCED | -73.37 | |
| BOND | PIMCO ETF TR | 2.52 | 153,029 | 7,827,430 | NEW | ||
| BOND | PIMCO ETF TR | 2.15 | 259,026 | 6,672,510 | ADDED | 16.28 | |
| BOND | PIMCO ETF TR | 0.58 | 18,956 | 1,798,210 | REDUCED | -28.06 | |
| CCRV | ISHARES U S ETF TR | 2.83 | 412,654 | 8,768,900 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 1,668 | 212,303 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 9.18 | 471,390 | 28,481,400 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 7.33 | 206,624 | 22,739,000 | ADDED | 3,248 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,693 | 267,012 | REDUCED | -2.25 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 22,962 | 831,003 | REDUCED | -13.45 | |
| DBEH | LITMAN GREGORY FDS TR | 4.74 | 512,931 | 14,710,900 | ADDED | 5,481 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 70,390 | 1,827,320 | ADDED | 371 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 17,543 | 999,580 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 4,266 | 265,942 | NEW | ||
| EMGF | ISHARES INC | 0.47 | 28,380 | 1,464,410 | REDUCED | -17.75 | |
| F | FORD MTR CO DEL | 0.11 | 26,261 | 348,740 | REDUCED | -3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 2.08 | 80,180 | 6,464,930 | ADDED | 130 | |
| FNDA | SCHWAB STRATEGIC TR | 1.56 | 59,482 | 4,843,640 | REDUCED | -6.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 25,932 | 1,276,870 | REDUCED | -39.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 19,376 | 934,121 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 6,790 | 333,037 | ADDED | 0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,716 | 340,115 | REDUCED | -0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,148 | 257,405 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 0.12 | 2,493 | 379,584 | ADDED | 32.96 | |
| HD | HOME DEPOT INC | 0.19 | 1,516 | 581,538 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 4.71 | 318,311 | 14,623,200 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,484 | 297,240 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 932 | 452,561 | ADDED | 29.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,047 | 215,661 | NEW | ||
| MSFT | MICROSOFT CORP | 0.24 | 1,756 | 738,684 | ADDED | 7.6 | |
| NSC | NORFOLK SOUTHN CORP | 0.53 | 6,500 | 1,656,660 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 321 | 290,252 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.08 | 3,814 | 245,622 | REDUCED | -6.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 262 | 295,767 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 1,425 | 249,354 | REDUCED | -2.46 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,908 | 309,573 | ADDED | 1.81 | |
| QQQ | INVESCO QQQ TR | 0.49 | 3,432 | 1,523,980 | ADDED | 14.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 7.18 | 277,696 | 22,276,800 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 6,967 | 349,514 | REDUCED | -6.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.53 | 77,066 | 14,073,000 | REDUCED | -70.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.58 | 116,345 | 8,004,530 | REDUCED | -0.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 9,218 | 751,553 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 2.63 | 35,776 | 8,177,930 | REDUCED | -12.35 | |
| VOO | VANGUARD INDEX FDS | 2.63 | 32,646 | 8,157,010 | REDUCED | -15.3 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 7,354 | 3,534,940 | REDUCED | -3.68 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,680 | 514,298 | REDUCED | -1.76 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,806 | 469,379 | REDUCED | -6.67 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,128 | 331,733 | ADDED | 2.26 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 5,328 | 269,597 | ADDED | 0.28 | |
| VXUS | VANGUARD STAR FDS | 0.76 | 39,061 | 2,355,380 | REDUCED | -4.53 | |
| WMT | WALMART INC | 0.10 | 5,403 | 325,091 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.32 | 8,526 | 991,062 | REDUCED | -27.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 2,324 | 977,288 | ADDED | 1.93 | ||
| J P MORGAN EXCHANGE TRADED F | 0.08 | 4,434 | 240,500 | REDUCED | -42.23 |